Mainstay Capital Management’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Mainstay Capital Management’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-88	Closed	-$4K	–	434
2018 Q3	$4K	Hold	88	–	–	﹤0.01%	386
2018 Q2	$4K	Hold	88	–	–	﹤0.01%	380
2018 Q1	$3K	Hold	88	–	–	﹤0.01%	295
2017 Q4	$3K	Buy	+88	New	+$3.71K	﹤0.01%	321

Other funds holding ALFA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mainstay Capital Management's ALFA Position: Q4 2018 in Review

Mainstay Capital Management sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q4 2018, closing a stake of 88 shares — an estimated $4K sold.

Mainstay Capital Management first reported a position in ALFA in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 14 funds tracked by Wall St. Rank hold ALFA as of Q4 2018.

Mainstay Capital Management reported no remaining AlphaClone Alternative Alpha ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 88 AlphaClone Alternative Alpha ETF shares in Q4 2018, an estimated $4K.
Mainstay Capital Management first reported a position in AlphaClone Alternative Alpha ETF in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's AlphaClone Alternative Alpha ETF position peaked at $4K in Q3 2018.
14 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.